Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$48.3M
3
+$25.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.2M
5
PLTR icon
Palantir
PLTR
+$13.1M

Top Sells

1
+$65.1M
2
+$13.5M
3
+$8.81M
4
VAR
Varian Medical Systems, Inc.
VAR
+$5.95M
5
SEDG icon
SolarEdge
SEDG
+$4.52M

Sector Composition

1 Technology 25.12%
2 Financials 13.57%
3 Healthcare 13.46%
4 Consumer Discretionary 11.86%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$274K ﹤0.01%
3,111
-60
1027
$242K ﹤0.01%
7,960
-260
1028
$231K ﹤0.01%
8,290
-460
1029
$224K ﹤0.01%
+5,300
1030
$211K ﹤0.01%
11,183
-3,080
1031
$205K ﹤0.01%
740
-17,944
1032
$187K ﹤0.01%
1,112
+37
1033
$125K ﹤0.01%
+14,820
1034
– –
-1,872
1035
– –
-844
1036
– –
-26,250
1037
– –
-3,986
1038
– –
-26,926
1039
– –
-40,580
1040
– –
-22,524
1041
– –
-54,299
1042
– –
-57,886
1043
– –
-1,051
1044
– –
-76,881
1045
– –
-45,030
1046
– –
-55,583
1047
– –
-61,796
1048
– –
-15,944
1049
– –
-20,428
1050
– –
-41,171
40 41
42
43 44